FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$120M
3
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

1
+$303M
2
+$127M
3
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

1 Financials 17.44%
2 Technology 14.78%
3 Industrials 12.59%
4 Healthcare 12.04%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
451
Zoetis
ZTS
$33.3B
$1.12M 0.01%
9,476
-22,795
CARG icon
452
CarGurus
CARG
$2.47B
$1.12M 0.01%
+32,814
DGX icon
453
Quest Diagnostics
DGX
$22.2B
$1.12M 0.01%
5,690
-303,524
CCL icon
454
Carnival Corporation Ltd
CCL
$38B
$1.11M 0.01%
43,035
+4,144
ESNT icon
455
Essent Group
ESNT
$5.29B
$1.1M 0.01%
+18,853
SMG icon
456
ScottsMiracle-Gro
SMG
$3.36B
$1.1M 0.01%
+18,068
PFSI icon
457
PennyMac Financial
PFSI
$4.22B
$1.08M 0.01%
+12,386
ASO icon
458
Academy Sports + Outdoors
ASO
$3.34B
$1.08M 0.01%
+19,171
AEP icon
459
American Electric Power
AEP
$70.3B
$1.07M 0.01%
8,193
-221
UTHR icon
460
United Therapeutics
UTHR
$23.3B
$1.07M 0.01%
1,807
+384
UFPI icon
461
UFP Industries
UFPI
$4.52B
$1.07M 0.01%
11,598
-1,420
INVH icon
462
Invitation Homes
INVH
$17.8B
$1.06M 0.01%
42,691
-956,321
PTCT icon
463
PTC Therapeutics
PTCT
$5.89B
$1.06M 0.01%
+15,500
APLE icon
464
Apple Hospitality REIT
APLE
$3.69B
$1.05M 0.01%
91,610
+15,281
FOX icon
465
Fox Class B
FOX
$25.2B
$1.05M 0.01%
+19,764
ACAD icon
466
Acadia Pharmaceuticals
ACAD
$3.69B
$1.03M 0.01%
+46,443
RHP icon
467
Ryman Hospitality Properties
RHP
$7.51B
$1.03M 0.01%
11,184
+7,236
LZ icon
468
LegalZoom.com
LZ
$985M
$1.03M 0.01%
180,926
+162,485
EXTR icon
469
Extreme Networks
EXTR
$3.66B
$1.03M 0.01%
68,007
+44,287
LXP icon
470
LXP Industrial Trust
LXP
$3.08B
$1.02M 0.01%
22,150
+12,109
NOG icon
471
Northern Oil and Gas
NOG
$2.28B
$1.02M 0.01%
+34,895
AIT icon
472
Applied Industrial Technologies
AIT
$11.7B
$1.01M 0.01%
3,823
+1,205
KN icon
473
Knowles
KN
$3.19B
$1.01M 0.01%
39,409
-2,115
AMH icon
474
American Homes 4 Rent
AMH
$12B
$1.01M 0.01%
36,195
-1,114,126
RHI icon
475
Robert Half
RHI
$3.2B
$1M 0.01%
39,502
-19,345
17 18
19
20 21